Trade Information

TMJLe1_US

guaranteed coupon XS0799658637 (US48667DAD66)
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: –
Days to maturity: 7 914
Circulation period: 10.07.12 – 10.07.42
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.20 (18:50) 0 0 0,0 0
15.07.20 0 0 0,0 0
From 26.09.12 134,0000 134,0000 134,0000 134,0000 1 175 000 96,2 234,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.20 (18:50) 0 0 0,0 0
15.07.20 0 0 0,0 0
From 26.09.12 1,3406 1,3406 1,3406 1,3406 1 175 000 96,2 234,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.20 (18:50) 0 0 0,0 0
15.07.20 0 0 0,0 0
Last 52 weeks 4,50 4,50 4,5000 4,5000 1 175 000 96,2 234,6

Last 10 deals with TMJLe1_US
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.07.20 13:41:19 134,00 +0,37 175 000 96,182 234,601
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.07.20 13:41:19 1,34 +0,37 175 000 96,182 234,601
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.07.20 13:41:19 4,50 -3 175 000 96,182 234,601

Other securities NC Kazakhstan temir zholy JSC

Symbol ISIN Board Sector Category Trades Index
TMJLb3 KZ2C00003564 main debt securities bonds 04.05.16
TMJLb4 KZ2C00004109 main debt securities bonds 23.02.18
TMJLb5 KZ2C00004380 main debt securities bonds 30.10.18
TMJLb6 KZ2C00005866 main debt securities bonds 18.09.19
TMJLb7 KZ2C00005874 main debt securities bonds
TMJLb8 KZ2C00005882 main debt securities bonds 05.11.19
TMJLb9 KZ2C00005890 main debt securities bonds 18.09.19
TMJLe1 XS0799658637
US48667DAD66
main debt securities bonds 26.09.12
TMJLe3 CH0246199050 main debt securities bonds 09.07.14
TMJLe1_US XS0799658637
US48667DAD66
main debt securities bonds 26.09.12
Trading code:
TMJLe1_US
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Settlement currency:
USD
Trade lists admission date:
16.07.12
Trade opening date:
26.09.12
Market makers:
absent
Bond's name:
guaranteed coupon international bonds
CFI:
DBFXFR
BBGID:
BBG0035THV70
BBGID (144A):
BBG0035ST6J1
Current coupon rate, % APR:
6,950
ISIN:
XS0799658637
ISIN (144А):
US48667DAD66
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 100 000 000
Issue volume, USD:
1 100 000 000
Number of bonds outstanding:
1 100 000 000
Features of coupon payments schedule:
interest is paid each half-year at the end of a period and each year, starting from 2012.
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.12
Circulation term, years:
30.0
Coupon payment schedule:
Register fixation date at maturity:
09.07.42
Maturity date:
10.07.42
Order of prescheduled maturity:
see terms and conditions of the notes.
Guarantor:
Kaztemirtrans JSC (Astana), Lokomotiv JSC (Astana)
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Lead-managers:
Barclays Bank PLC, HSBC Bank plc
Paying agent:
The Bank of New York Mellon (New York)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
before the onset of the fourth period of interest payment it is planned to change the Issuer (see item 13.2 of the Trust agreement).